13F holdings
SCS Capital Management LLC portfolio
Managed by . 468 reported positions worth $9.4B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$9.4B
Book value
468
Positions
54%
Top 10 weight
+18
New this quarter
-43
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (18)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $17.9M | 119,075 | 0.19% |
| AZN | ASTRAZENECA PLC | $17.0M | 87,349 | 0.18% |
| STUB | STUBHUB HLDGS INC | $4.7M | 757,390 | 0.05% |
| BKR | BAKER HUGHES COMPANY | $4.0M | 65,880 | 0.04% |
| DFAC | DIMENSIONAL ETF TRUST | $1.1M | 28,110 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $730,381 | 8,479 | 0.01% |
| ANNX | ANNEXON INC | $548,460 | 99,000 | 0.01% |
| DFAX | DIMENSIONAL ETF TRUST | $517,941 | 15,247 | 0.01% |
| CSX | CSX CORP | $455,196 | 11,089 | 0.00% |
| AVEM | AMERICAN CENTY ETF TR | $303,464 | 3,766 | 0.00% |
| DFAT | DIMENSIONAL ETF TRUST | $278,340 | 4,457 | 0.00% |
| MSCI | MSCI INC | $250,101 | 464 | 0.00% |
| VTES | VANGUARD WELLINGTON FD | $239,479 | 2,368 | 0.00% |
| SPAB | SPDR SERIES TRUST | $218,269 | 8,519 | 0.00% |
| FBNC | FIRST BANCORP N C | $212,947 | 3,779 | 0.00% |
| OUNZ | VANECK MERK GOLD ETF | $207,050 | 4,596 | 0.00% |
| WES | WESTERN MIDSTREAM PARTNERS L | $201,033 | 4,883 | 0.00% |
| GEMI | GEMINI SPACE STA INC | $57,875 | 13,094 | 0.00% |
Closed out (43)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AFL | AFLAC INC | $5.9M | 53,619 | 0.00% |
| SMG | SCOTTS MIRACLE-GRO CO | $3.8M | 65,470 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.9M | 32,056 | 0.00% |
| FSK | FS KKR CAP CORP | $1.7M | 114,154 | 0.00% |
| DAY | DAYFORCE INC | $1.0M | 15,054 | 0.00% |
| MELI | MERCADOLIBRE INC | $876,203 | 435 | 0.00% |
| SHM | SPDR SERIES TRUST | $571,225 | 11,903 | 0.00% |
| SPTL | SPDR SERIES TRUST | $553,963 | 20,928 | 0.00% |
| IOT | SAMSARA INC | $528,205 | 14,900 | 0.00% |
| CTVA | CORTEVA INC | $522,905 | 7,801 | 0.00% |
| SPIB | SPDR SERIES TRUST | $516,245 | 15,269 | 0.00% |
| GE | GE AEROSPACE | $508,863 | 1,651 | 0.00% |
| WSC | WILLSCOT HLDGS CORP | $478,828 | 25,429 | 0.00% |
| NVS | NOVARTIS AG | $429,327 | 3,114 | 0.00% |
| GL | GLOBE LIFE INC | $329,091 | 2,353 | 0.00% |
| CDW | CDW CORP | $313,532 | 2,302 | 0.00% |
| HSY | HERSHEY CO | $310,181 | 1,704 | 0.00% |
| INTU | INTUIT | $298,277 | 450 | 0.00% |
| DE | DEERE & CO | $294,966 | 634 | 0.00% |
| PBT | PERMIAN BASIN RTY TR | $293,551 | 17,295 | 0.00% |
| TXN | TEXAS INSTRS INC | $283,830 | 1,636 | 0.00% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $280,172 | 8,977 | 0.00% |
| CPRT | COPART INC | $270,018 | 6,897 | 0.00% |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $267,590 | 9,856 | 0.00% |
| AIG | AMERICAN INTL GROUP INC | $251,375 | 2,938 | 0.00% |
Added to (62)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $1.1B | 19,248,384 | 12.14% | +15% |
| VTI | VANGUARD INDEX FDS | $835.2M | 2,603,399 | 8.85% | +3% |
| SPYM | SPDR SERIES TRUST | $237.6M | 3,104,457 | 2.52% | +18% |
| SPYG | SPDR SERIES TRUST | $190.0M | 1,940,333 | 2.01% | +5% |
| VT | VANGUARD INTL EQUITY INDEX F | $170.5M | 1,232,397 | 1.81% | +68% |
| RSP | INVESCO EXCHANGE TRADED FD T | $127.9M | 666,560 | 1.36% | +12% |
| VBIL | VANGUARD INSTL INDEX FD | $112.3M | 1,483,843 | 1.19% | +8% |
| STIP | ISHARES TR | $100.1M | 967,994 | 1.06% | +78% |
| NYT | NEW YORK TIMES CO MTN BE | $66.5M | 794,746 | 0.70% | +12% |
| VB | VANGUARD INDEX FDS | $57.5M | 219,708 | 0.61% | +75% |
| VGLT | VANGUARD SCOTTSDALE FDS | $56.7M | 1,024,245 | 0.60% | +14% |
| VNQ | VANGUARD INDEX FDS | $42.1M | 474,337 | 0.45% | +6% |
| IEMG | ISHARES INC | $42.0M | 601,676 | 0.44% | +4% |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $37.2M | 2,150,175 | 0.39% | +2% |
| AMZN | AMAZON COM INC | $22.5M | 108,250 | 0.24% | +6% |
Trimmed (232)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | $629,609 | 25,942 | 0.01% | -98% |
| D | DOMINION ENERGY INC | $272,008 | 4,400 | 0.00% | -96% |
| NVO | NOVO-NORDISK A S | $284,077 | 7,505 | 0.00% | -95% |
| GBDC | GOLUB CAP BDC INC | $556,356 | 43,946 | 0.01% | -83% |
| PSX | PHILLIPS 66 | $307,928 | 1,690 | 0.00% | -79% |
| FANG | DIAMONDBACK ENERGY INC | $1.4M | 7,015 | 0.01% | -74% |
| AGG | ISHARES TR | $18.7M | 188,182 | 0.20% | -69% |
| HCA | HCA HEALTHCARE INC | $9.1M | 19,234 | 0.10% | -68% |
| SCHV | SCHWAB STRATEGIC TR | $403,634 | 13,234 | 0.00% | -65% |
| IGM | ISHARES TR | $225,050 | 1,899 | 0.00% | -63% |
| MU | MICRON TECHNOLOGY INC | $302,838 | 896 | 0.00% | -62% |
| DXJ | WISDOMTREE TR | $586,429 | 3,698 | 0.01% | -60% |
| IGF | ISHARES TR | $929,089 | 13,867 | 0.01% | -60% |
| C | CITIGROUP INC | $242,783 | 2,141 | 0.00% | -51% |
| VYMI | VANGUARD WHITEHALL FDS | $1.4M | 14,976 | 0.01% | -51% |
The book
Largest 150 of 468 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $1.1B | 19,248,384 | 12.14% | — |
| VTI | VANGUARD INDEX FDS | $835.2M | 2,603,399 | 8.85% | — |
| IWV | ISHARES TR | $691.6M | 1,865,658 | 7.33% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $596.2M | 9,303,611 | 6.32% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $456.2M | 701,082 | 4.83% | — |
| SCHF | SCHWAB STRATEGIC TR | $309.1M | 12,487,960 | 3.27% | — |
| SCHB | SCHWAB STRATEGIC TR | $300.5M | 11,970,120 | 3.18% | — |
| VOO | VANGUARD INDEX FDS | $264.8M | 443,159 | 2.81% | — |
| SPYM | SPDR SERIES TRUST | $237.6M | 3,104,457 | 2.52% | — |
| VYM | VANGUARD WHITEHALL FDS | $216.7M | 1,463,217 | 2.30% | — |
| VTV | VANGUARD INDEX FDS | $199.0M | 1,014,417 | 2.11% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $194.7M | 3,601,987 | 2.06% | — |
| SPYG | SPDR SERIES TRUST | $190.0M | 1,940,333 | 2.01% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $170.5M | 1,232,397 | 1.81% | — |
| QUAL | ISHARES TR | $152.9M | 797,152 | 1.62% | — |
| IEFA | ISHARES TR | $150.4M | 1,661,066 | 1.59% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $127.9M | 666,560 | 1.36% | — |
| VBIL | VANGUARD INSTL INDEX FD | $112.3M | 1,483,843 | 1.19% | — |
| STIP | ISHARES TR | $100.1M | 967,994 | 1.06% | — |
| VTEB | VANGUARD MUN BD FDS | $96.3M | 1,930,365 | 1.02% | — |
| IVV | ISHARES TR | $76.1M | 116,534 | 0.81% | — |
| NYT | NEW YORK TIMES CO MTN BE | $66.5M | 794,746 | 0.70% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $63.8M | 581,773 | 0.68% | — |
| VDE | VANGUARD WORLD FD | $63.8M | 368,445 | 0.68% | — |
| VB | VANGUARD INDEX FDS | $57.5M | 219,708 | 0.61% | — |
| VIGI | VANGUARD WHITEHALL FDS | $56.9M | 642,938 | 0.60% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $56.7M | 1,024,245 | 0.60% | — |
| XPEL | XPEL INC | $55.0M | 1,241,540 | 0.58% | — |
| EFA | ISHARES TR | $54.0M | 555,447 | 0.57% | — |
| IVW | ISHARES TR | $53.4M | 471,760 | 0.57% | — |
| AAPL | APPLE INC | $50.5M | 198,859 | 0.53% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $49.5M | 149,547 | 0.52% | — |
| ESGV | VANGUARD WORLD FD | $43.8M | 390,533 | 0.46% | — |
| VNQ | VANGUARD INDEX FDS | $42.1M | 474,337 | 0.45% | — |
| IEMG | ISHARES INC | $42.0M | 601,676 | 0.44% | — |
| MSFT | MICROSOFT CORP | $39.1M | 105,585 | 0.41% | — |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $37.2M | 2,150,175 | 0.39% | — |
| JNJ | JOHNSON & JOHNSON | $37.0M | 151,322 | 0.39% | — |
| GLD | SPDR GOLD TR | $35.4M | 82,193 | 0.37% | — |
| IJH | ISHARES TR | $34.8M | 515,878 | 0.37% | — |
| VV | VANGUARD INDEX FDS | $33.6M | 112,445 | 0.36% | — |
| IQLT | ISHARES TR | $32.7M | 706,619 | 0.35% | — |
| JPM | JPMORGAN CHASE & CO | $32.3M | 109,846 | 0.34% | — |
| IUSG | ISHARES TR | $31.6M | 203,649 | 0.33% | — |
| VSGX | VANGUARD WORLD FD | $31.5M | 439,043 | 0.33% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.0M | 50,341 | 0.33% | — |
| XME | SPDR SERIES TRUST | $30.7M | 284,674 | 0.33% | — |
| IWF | ISHARES TR | $30.4M | 71,198 | 0.32% | — |
| AVGO | BROADCOM INC | $29.9M | 96,483 | 0.32% | — |
| KO | COCA COLA CO | $29.5M | 386,144 | 0.31% | — |
| NVDA | NVIDIA CORPORATION | $27.7M | 159,027 | 0.29% | — |
| TRGP | TARGA RES CORP | $27.6M | 109,921 | 0.29% | — |
| QQQ | INVESCO QQQ TR | $27.2M | 47,116 | 0.29% | — |
| SCHE | SCHWAB STRATEGIC TR | $24.7M | 749,111 | 0.26% | — |
| BND | VANGUARD BD INDEX FDS | $24.0M | 325,719 | 0.25% | — |
| MS | MORGAN STANLEY | $23.9M | 145,098 | 0.25% | — |
| AMZN | AMAZON COM INC | $22.5M | 108,250 | 0.24% | — |
| RTX | RTX CORPORATION | $22.5M | 116,762 | 0.24% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.3M | 99,206 | 0.23% | — |
| VGT | VANGUARD WORLD FD | $20.8M | 29,756 | 0.22% | — |
| AGIO | AGIOS PHARMACEUTICALS INC | $20.7M | 612,850 | 0.22% | — |
| WMT | WALMART INC | $20.7M | 166,224 | 0.22% | — |
| VTR | VENTAS INC | $19.4M | 236,038 | 0.21% | — |
| AGG | ISHARES TR | $18.7M | 188,182 | 0.20% | — |
| SHEL | SHELL PLC | $18.5M | 199,016 | 0.20% | — |
| VMC | VULCAN MATLS CO | $18.1M | 66,588 | 0.19% | — |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $17.9M | 2,956,159 | 0.19% | — |
| STZ | CONSTELLATION BRANDS INC | $17.9M | 119,075 | 0.19% | — |
| IWB | ISHARES TR | $17.5M | 48,996 | 0.19% | — |
| TFC | TRUIST FINL CORP | $17.1M | 371,298 | 0.18% | — |
| AZN | ASTRAZENECA PLC | $17.0M | 87,349 | 0.18% | — |
| META | META PLATFORMS INC | $17.0M | 29,708 | 0.18% | — |
| VUG | VANGUARD INDEX FDS | $16.9M | 38,613 | 0.18% | — |
| PHM | PULTE GROUP INC | $16.5M | 140,596 | 0.18% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.4M | 48,408 | 0.17% | — |
| CVX | CHEVRON CORPORATION | $16.4M | 79,190 | 0.17% | — |
| FDX | FEDEX CORP | $16.3M | 45,739 | 0.17% | — |
| RIO | RIO TINTO PLC | $16.3M | 170,697 | 0.17% | — |
| SPDW | SPDR INDEX SHS FDS | $16.0M | 349,934 | 0.17% | — |
| IJR | ISHARES TR | $15.9M | 128,161 | 0.17% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.7M | 172,981 | 0.17% | — |
| GOOG | ALPHABET INC | $15.4M | 53,827 | 0.16% | — |
| DKS | DICKS SPORTING GOODS INC | $15.2M | 76,460 | 0.16% | — |
| EEM | ISHARES TR | $14.7M | 258,542 | 0.16% | — |
| QCOM | QUALCOMM INC | $14.5M | 112,892 | 0.15% | — |
| MUB | ISHARES TR | $14.4M | 135,674 | 0.15% | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $14.0M | 824,088 | 0.15% | — |
| NSC | NORFOLK SOUTHN CORP | $13.6M | 47,339 | 0.14% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $13.4M | 178,938 | 0.14% | — |
| GOVT | ISHARES TR | $13.1M | 570,825 | 0.14% | — |
| GS | GOLDMAN SACHS GROUP INC | $12.7M | 15,051 | 0.13% | — |
| HIW | HIGHWOODS PPTYS INC | $12.7M | 594,705 | 0.13% | — |
| EXMOC | EXXON MOBIL CORP | $12.5M | 73,475 | 0.13% | — |
| TSLX | SIXTH STREET SPECIALTY LENDI | $12.2M | 666,377 | 0.13% | — |
| SCHX | SCHWAB STRATEGIC TR | $11.8M | 460,470 | 0.13% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.8M | 24,620 | 0.12% | — |
| CINF | CINCINNATI FINL CORP | $11.8M | 74,918 | 0.12% | — |
| GOOGL | ALPHABET INC | $11.2M | 38,920 | 0.12% | — |
| UL | UNILEVER PLC | $11.0M | 191,828 | 0.12% | — |
| TGT | TARGET CORP | $10.8M | 88,725 | 0.11% | — |
| IWM | ISHARES TR | $10.7M | 43,024 | 0.11% | — |
| PG | PROCTER & GAMBLE CO | $10.6M | 73,471 | 0.11% | — |
| LLY | ELI LILLY & CO | $10.6M | 11,507 | 0.11% | — |
| ABNB | AIRBNB INC | $10.1M | 80,223 | 0.11% | — |
| TBN | TAMBORAN RES CORP | $10.0M | 199,871 | 0.11% | — |
| RELX | RELX PLC | $9.8M | 296,112 | 0.10% | — |
| IWD | ISHARES TR | $9.3M | 43,380 | 0.10% | — |
| ENB | ENBRIDGE INC | $9.1M | 168,851 | 0.10% | — |
| HCA | HCA HEALTHCARE INC | $9.1M | 19,234 | 0.10% | — |
| ORCL | ORACLE CORP | $8.9M | 60,275 | 0.09% | — |
| PANW | PALO ALTO NETWORKS INC | $8.4M | 52,424 | 0.09% | — |
| DSI | ISHARES TR | $8.4M | 69,138 | 0.09% | — |
| SCHD | SCHWAB STRATEGIC TR | $8.0M | 259,359 | 0.08% | — |
| UNP | UNION PAC CORP | $7.8M | 32,224 | 0.08% | — |
| TOST | TOAST INC | $7.8M | 293,912 | 0.08% | — |
| BA | BOEING CO | $7.7M | 38,535 | 0.08% | — |
| CB | CHUBB LTD SWITZ | $7.6M | 23,298 | 0.08% | — |
| ALB | ALBEMARLE CORP | $7.4M | 40,910 | 0.08% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 29,373 | 0.08% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $7.1M | 120,694 | 0.07% | — |
| IVE | ISHARES TR | $7.0M | 33,186 | 0.07% | — |
| OEF | ISHARES TR | $6.8M | 21,398 | 0.07% | — |
| XLK | SELECT SECTOR SPDR TR | $6.8M | 51,031 | 0.07% | — |
| BAC | BANK AMERICA CORP | $6.8M | 138,540 | 0.07% | — |
| ARCC | ARES CAPITAL CORP | $6.7M | 371,371 | 0.07% | — |
| OBDC | BLUE OWL CAPITAL CORPORATION | $6.5M | 570,323 | 0.07% | — |
| DB | DEUTSCHE BK AG | $6.4M | 213,985 | 0.07% | — |
| NLR | VANECK ETF TRUST | $6.3M | 47,351 | 0.07% | — |
| IYR | ISHARES TR | $6.0M | 63,244 | 0.06% | — |
| CI | THE CIGNA GROUP | $5.9M | 21,960 | 0.06% | — |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $5.8M | 166,958 | 0.06% | — |
| VO | VANGUARD INDEX FDS | $5.8M | 20,091 | 0.06% | — |
| IUSV | ISHARES TR | $5.8M | 56,387 | 0.06% | — |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $5.8M | 346,619 | 0.06% | — |
| CUZ | COUSINS PPTYS INC | $5.7M | 251,540 | 0.06% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $5.6M | 167,281 | 0.06% | — |
| COF | CAPITAL ONE FINL CORP | $5.6M | 30,670 | 0.06% | — |
| DLR | DIGITAL RLTY TR INC | $5.5M | 30,615 | 0.06% | — |
| VIOO | VANGUARD ADMIRAL FDS INC | $5.5M | 47,731 | 0.06% | — |
| FERG | FERGUSON ENTERPRISES INC | $5.4M | 23,311 | 0.06% | — |
| PH | PARKER-HANNIFIN CORP | $5.3M | 5,964 | 0.06% | — |
| FLIN | FRANKLIN TEMPLETON ETF TR | $5.2M | 156,647 | 0.06% | — |
| INFL | LISTED FDS TR | $5.2M | 99,290 | 0.05% | — |
| ACWI | ISHARES TR | $5.1M | 36,813 | 0.05% | — |
| BX | BLACKSTONE INC | $5.1M | 44,189 | 0.05% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 7 | 0.05% | — |
| NEU | NEWMARKET CORP | $4.9M | 7,609 | 0.05% | — |
| STUB | STUBHUB HLDGS INC | $4.7M | 757,390 | 0.05% | — |
| KR | KROGER CO | $4.6M | 64,245 | 0.05% | — |
| LPLA | LPL FINL HLDGS INC | $4.6M | 15,161 | 0.05% | — |
This table is the 150 largest positions by value, out of 468 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by SCS Capital Management LLC (CIK 1303159, accession 0001303159-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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